- Stocks
- Basic Materials
- NYSE: IPI

Price (delayed)

$29.69

Market cap

$394.7M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.88

Enterprise value

$442.84M

The debt has contracted by 21% YoY and by 21% from the previous quarter

The net income has plunged by 69% from the previous quarter

Intrepid Potash's gross profit has plunged by 69% YoY and by 33% from the previous quarter

What are the main financial stats of IPI

Market
Valuations
Earnings

Shares outstanding

13.29M

Market cap

$394.7M

Enterprise value

$442.84M

Price to earnings (P/E)

N/A

Price to book (P/B)

0.96

Price to sales (P/S)

1.96

EV/EBIT

N/A

EV/EBITDA

27.8

EV/Sales

2.24

Revenue

$197.36M

EBIT

-$19.69M

EBITDA

$15.93M

Free cash flow

$17.06M

Per share
Balance sheet
Liquidity

EPS

-$1.88

Free cash flow per share

$1.31

Book value per share

$30.92

Revenue per share

$15.17

TBVPS

$40.61

Total assets

$547.39M

Total liabilities

$136.3M

Debt

$57.4M

Equity

$411.1M

Working capital

$61.71M

Debt to equity

0.14

Current ratio

1.96

Quick ratio

0.54

Net debt/EBITDA

3.02

Margins
Efficiency
Dividend

EBITDA margin

8.1%

Gross margin

7.6%

Net margin

-12.3%

Operating margin

-12.4%

Return on assets

-4.3%

Return on equity

-5.8%

Return on invested capital

-3.8%

Return on capital employed

-4.1%

Return on sales

-10%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Intrepid Potash stock price performed over time

Intraday

-4.75%

1 week

-6.4%

1 month

22.84%

1 year

1,470.9%

YTD

22.94%

QTD

22.94%

How have Intrepid Potash's revenue and profit performed over time

Revenue

$197.36M

Gross profit

$14.91M

Operating income

-$24.53M

Net income

-$24.36M

Gross margin

7.6%

Net margin

-12.3%

The net margin has plunged by 81% from the previous quarter

The net income has plunged by 69% from the previous quarter

Intrepid Potash's gross profit has plunged by 69% YoY and by 33% from the previous quarter

The gross margin has dropped by 64% year-on-year and by 28% since the previous quarter

What is Intrepid Potash's growth rate over time

What is Intrepid Potash stock price valuation

P/E

N/A

P/B

0.96

P/S

1.96

EV/EBIT

N/A

EV/EBITDA

27.8

EV/Sales

2.24

The EPS has plunged by 68% from the previous quarter

IPI's P/B is 140% above its last 4 quarters average of 0.4 and 20% above its 5-year quarterly average of 0.8

The equity has declined by 4.8% year-on-year and by 2.2% since the previous quarter

IPI's P/S is 145% above its last 4 quarters average of 0.8 and 31% above its 5-year quarterly average of 1.5

Intrepid Potash's revenue has decreased by 13% YoY and by 6% QoQ

How efficient is Intrepid Potash business performance

The ROS has plunged by 199% YoY and by 85% from the previous quarter

The ROIC has plunged by 186% YoY and by 73% from the previous quarter

Intrepid Potash's ROA has plunged by 72% from the previous quarter

Intrepid Potash's return on equity has shrunk by 71% QoQ

What is IPI's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for IPI.

How did Intrepid Potash financials performed over time

IPI's current ratio is up by 21% year-on-year and by 5% since the previous quarter

The total liabilities has declined by 8% since the previous quarter and by 4.2% year-on-year

The debt is 86% less than the equity

The debt has contracted by 21% YoY and by 21% from the previous quarter

Intrepid Potash's debt to equity has decreased by 18% QoQ and by 18% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.